Portfolio (Quarterly)
Guide ↗
EnRich Financial Partners LLC
· CIK 0001955091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | — | 1,272,479.0 | $44.0M | 11.66% | -9K | -0.7% | $34.55 | +15.5% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 521,617.0 | $32.6M | 8.64% | -6K | -1.2% | $62.45 | +9.4% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 908,182.0 | $32.4M | 8.60% | -26K | -2.8% | $35.71 | +10.4% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 318,048.0 | $16.8M | 4.45% | -3K | -1.1% | $52.78 | +2.3% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 131,624.0 | $6.4M | 1.69% | -1K | -0.9% | $48.46 | +12.3% |
| 6 | DFEV | DIMENSIONAL ETF TRUST | — | 48,154.0 | $1.7M | 0.46% | -1K | -2.2% | $35.78 | +18.2% |
| 7 | VV | VANGUARD INDEX FDS | — | 5,514.0 | $1.6M | 0.44% | -46.0 | -0.8% | $298.86 | +13.3% |
| 8 | AAPL | APPLE INC | Technology | 6,394.0 | $1.6M | 0.43% | -64.0 | -1.0% | $253.78 | +16.0% |
| 9 | DFSU | DIMENSIONAL ETF TRUST | — | 32,522.0 | $1.3M | 0.35% | -675.0 | -2.0% | $41.09 | +11.4% |
| 10 | VTES | VANGUARD WELLINGTON FD | — | 6,828.0 | $691K | 0.18% | -53.0 | -0.8% | $101.14 | +0.1% |
| 11 | AVSU | AMERICAN CENTY ETF TR | — | 9,065.0 | $670K | 0.18% | -147.0 | -1.6% | $73.92 | +17.2% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 15,255.0 | $561K | 0.15% | -210.0 | -1.4% | $36.76 | +10.6% |
| 13 | DFSI | DIMENSIONAL ETF TRUST | — | 11,791.0 | $500K | 0.13% | -124.0 | -1.0% | $42.40 | +5.2% |
| 14 | IEFA | ISHARES TR | — | 4,418.0 | $400K | 0.11% | -675.0 | -13.2% | $90.53 | +5.3% |
| 15 | VXUS | VANGUARD STAR FDS | — | 4,436.0 | $342K | 0.09% | -27.0 | -0.6% | $77.12 | +9.5% |
| 16 | DFSE | DIMENSIONAL ETF TRUST | — | 7,924.0 | $336K | 0.09% | -792.0 | -9.1% | $42.37 | +14.1% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 440.0 | $286K | 0.08% | -48.0 | -9.8% | $650.55 | +12.8% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 3,430.0 | $269K | 0.07% | -347.0 | -9.2% | $78.41 | -0.8% |
| 19 | DIHP | DIMENSIONAL ETF TRUST | — | 6,329.0 | $204K | 0.05% | -368.0 | -5.5% | $32.22 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.7%
Financial Services
12.7%
Healthcare
8.6%
Communication Services
7.5%
Energy
7.1%
Consumer Defensive
5.7%
Consumer Cyclical
4.6%